175.00
-2.50
(-1.41%)
At close: January 10 at 4:35:07 PM GMT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
49,328.00
49,328.00
49,266.00
6,535.00
55,885.00
Investing Cash Flow
-563.00
-563.00
-2,253.00
-2,926.00
-2,680.00
Financing Cash Flow
-37,587.00
-37,587.00
-35,559.00
-34,871.00
-37,193.00
End Cash Position
74,282.00
74,282.00
63,222.00
52,144.00
83,261.00
Capital Expenditure
-3,313.00
-3,313.00
-2,854.00
-3,248.00
-2,811.00
Issuance of Capital Stock
43.00
43.00
14.00
823.00
51.00
Free Cash Flow
46,015.00
46,015.00
46,412.00
3,287.00
53,074.00
6/30/2021 - 7/1/1988
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